XLSR Holdings
State Street US Sector Rotation ETF
1W: -0.3%
1M: +1.6%
3M: +2.9%
YTD: +7.3%
1Y: +11.3%
3Y: +64.8%
5Y: +56.9%
$66.88
+0.46 (+0.69%)
Weekly Expected Move ±1.5%
$65
$66
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings24
Top 10 Wt85.0%
Beta0.96
% Profitable65%
Coverage29%
Portfolio Valuation
P/E25.7
P/B10.7
P/S10.9
EV/EBITDA19.1
P/FCF55.7
PEG0.36
Profitability & Returns
Gross Margin61.8%
Net Margin42.6%
ROE51.3%
ROA31.1%
ROIC32.2%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov138.4x
Current Ratio1.98
Quick Ratio1.88
Growth (YoY)
Revenue+32.3%
Net Income+67.3%
EPS+67.3%
FCF+11.7%
EBITDA+62.9%
Rev CAGR 3Y+31.5%
Quality Scores
Piotroski F6.5
Altman Z18.39
IS Quality85.7
IS Overall75.4
IS Value51.8
Median P/E21.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 71.0% | — |
| Technology | 7 | 14.1% | 48.0 |
| Communication Services | 7 | 13.4% | 17.5 |
| Consumer Cyclical | 2 | 0.9% | 167.0 |
| Energy | 1 | 0.4% | 21.1 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.36% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET TECHNOLOGY SELECT | XLK | 25.22% | $272.3M | 1,388,446 | — | $130.7B | Financial Services |
| 2 | STATE STREET HEALTH CARE SELEC | XLV | 15.10% | $163.0M | 966,326 | — | $42.7B | Financial Services |
| 3 | STATE STREET INDUSTRIAL SELECT | XLI | 9.88% | $106.6M | 637,560 | — | $31.1B | Financial Services |
| 4 | STATE STREET FINANCIAL SELECT | XLF | 5.93% | $64.0M | 1,196,429 | — | $54.4B | Financial Services |
| 5 | STATE STREET ENERGY SELECT SEC | XLE | 5.84% | $63.1M | 1,024,312 | — | $41.4B | Financial Services |
| 6 | ALPHABET INC CL A | GOOGL | 5.21% | $56.3M | 163,223 | 16.9 | $4.2T | Communication Services |
| 7 | STATE STREET COMMUNICATION SER | XLC | 5.07% | $54.7M | 492,165 | — | $22.7B | Financial Services |
| 8 | NVIDIA CORP | NVDA | 4.64% | $50.1M | 218,882 | 29.4 | $5.7T | Technology |
| 9 | APPLE INC | AAPL | 4.10% | $44.3M | 132,698 | 38.1 | $4.9T | Technology |
| 10 | ALPHABET INC CL C | GOOG | 4.06% | $43.8M | 128,263 | 16.9 | $4.1T | Communication Services |
| 11 | STATE STREET CONSUMER DISCRETI | XLY | 3.94% | $42.6M | 390,438 | — | $21.3B | Financial Services |
| 12 | META PLATFORMS INC CLASS A | META | 3.36% | $36.3M | 49,923 | 27.1 | $1.9T | Communication Services |
| 13 | MICROSOFT CORP | MSFT | 3.06% | $33.0M | 64,308 | 28.8 | $3.8T | Technology |
| 14 | BROADCOM INC | AVGO | 1.36% | $14.6M | 41,611 | 44.1 | $1.7T | Technology |
| 15 | AMAZON.COM INC | AMZN | 0.92% | $9.9M | 39,601 | 20.0 | $2.7T | Consumer Cyclical |
| 16 | MICRON TECHNOLOGY INC | MU | 0.67% | $7.2M | 6,745 | 14.3 | $1.2T | Technology |
| 17 | NETFLIX INC | NFLX | 0.48% | $5.2M | 74,297 | 20.8 | $279.2B | Communication Services |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 0.40% | $4.4M | 26,684 | 21.1 | $679.7B | Energy |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 0.18% | $1.9M | 41,744 | 12.0 | $191.7B | Communication Services |
| 20 | ADVANCED MICRO DEVICES | AMD | 0.18% | $1.9M | 3,084 | 160.9 | $1.0T | Technology |
| 21 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.17% | $1.8M | 1,817,080 | — | — | — |
| 22 | APPLOVIN CORP CLASS A | APP | 0.10% | $1.0M | 3,570 | 20.5 | $90.1B | Technology |
| 23 | AT+T INC | T | 0.09% | $968,109 | 39,607 | 8.0 | $166.5B | Communication Services |
| 24 | WALT DISNEY CO/THE | DIS | 0.03% | $373,260 | 3,552 | 21.0 | $177.5B | Communication Services |
| 25 | TESLA INC | TSLA | 0.02% | $199,046 | 560 | 314.1 | $1.5T | Consumer Cyclical |
| 26 | US DOLLAR Private | — | 0.01% | $54,101 | 54,010 | — | — | — |